JSC
Jackson Square Capital Portfolio holdings
AUM
$450M
1-Year Return
36.66%
This Quarter Return
-7.71%
1 Year Return
+36.66%
3 Year Return
+201.02%
5 Year Return
+377.27%
10 Year Return
–
AUM
$129M
AUM Growth
-$44.8M
(-26%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
121
Closed
127
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 2 |
Adobe
ADBE
|
$1.21M |
| 3 |
Zoom
ZM
|
$808K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$545K |
| 5 |
PRNB
Principia Biopharma Inc. Common Stock
PRNB
|
$504K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.72M |
| 2 |
Altice USA
ATUS
|
$1.62M |
| 3 |
Boston Scientific
BSX
|
$1.54M |
| 4 |
Qualcomm
QCOM
|
$1.49M |
| 5 |
Phillips 66
PSX
|
$1.37M |
Sector Composition
| 1 | Technology | 46.81% |
| 2 | Healthcare | 14.56% |
| 3 | Communication Services | 9.75% |
| 4 | Financials | 8.79% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.88M | 1.46% |
7,304
-96
| -1% | -$24.7K |
|
27
Mastercard
MA
$536B
| $1.84M | 1.43% |
7,607
-1,323
| -15% | -$320K |
|
28
Lam Research
LRCX
$127B
| $1.74M | 1.35% |
72,420
-26,850
| -27% | -$644K |
|
29
Charter Communications
CHTR
$35.5B
| $1.67M | 1.3% |
3,821
-286
| -7% | -$125K |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $1.65M | 1.28% |
13,058
-4,199
| -24% | -$530K |
|
31
Eli Lilly
LLY
$662B
| $1.6M | 1.24% |
11,506
+1,586
| +16% | +$220K |
|
32
AT&T
T
$211B
| $1.58M | 1.23% |
71,609
-30,998
| -30% | -$683K |
|
33
Cisco
CSCO
$269B
| $1.57M | 1.22% |
39,906
-10,255
| -20% | -$403K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $1.56M | 1.21% |
9,351
-1,586
| -15% | -$265K |
|
35
Comcast
CMCSA
$126B
| $1.48M | 1.15% |
42,936
-2,288
| -5% | -$78.7K |
|
36
Fidelity National Information Services
FIS
$36.2B
| $1.36M | 1.06% |
11,185
-1,391
| -11% | -$169K |
|
37
Calavo Growers
CVGW
$489M
| $1.3M | 1.01% |
22,500
+1,750
| +8% | +$101K |
|
38
Verizon
VZ
$187B
| $1.27M | 0.99% |
23,684
-750
| -3% | -$40.3K |
|
39
Home Depot
HD
$408B
| $1.27M | 0.99% |
6,805
-2,516
| -27% | -$470K |
|
|
40
Adobe
ADBE
$145B
| $1.24M | 0.97% |
3,902
+3,791
| +3,415% | +$1.21M |
|
41
Intel
INTC
$106B
| $1.15M | 0.89% |
21,215
+6,788
| +47% | +$367K |
|
42
PepsiCo
PEP
$201B
| $1.13M | 0.88% |
9,396
+197
| +2% | +$23.7K |
|
43
Ciena
CIEN
$15.9B
| $983K | 0.76% |
24,693
-7,181
| -23% | -$286K |
|
44
Nike
NKE
$111B
| $982K | 0.76% |
11,869
-6,778
| -36% | -$561K |
|
45
Merck
MRK
$209B
| $942K | 0.73% |
12,835
+1,918
| +18% | +$141K |
|
46
Insulet
PODD
$24.4B
| $850K | 0.66% |
5,133
-5,977
| -54% | -$990K |
|
47
Dynavax Technologies
DVAX
$1.19B
| $793K | 0.62% |
224,555
+81,375
| +57% | +$287K |
|
48
Trane Technologies
TT
$92.4B
| $781K | 0.61% |
9,461
-1,659
| -15% | -$137K |
|
49
Akamai
AKAM
$11.1B
| $645K | 0.5% |
7,050
-279
| -4% | -$25.5K |
|
50
MongoDB
MDB
$25.7B
| $636K | 0.49% |
4,659
-1,020
| -18% | -$139K |
|